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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$210M
3 +$158M
4
AVGO icon
Broadcom
AVGO
+$113M
5
VSM
Versum Materials, Inc.
VSM
+$99.2M

Top Sells

1 +$339M
2 +$339M
3 +$293M
4
BA icon
Boeing
BA
+$260M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$234M

Sector Composition

1 Healthcare 12.69%
2 Communication Services 11.21%
3 Consumer Discretionary 10.35%
4 Financials 10.01%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$261K ﹤0.01%
+5,528
677
$261K ﹤0.01%
+5,217
678
$260K ﹤0.01%
10,529
-17,503
679
$254K ﹤0.01%
+6,893
680
$250K ﹤0.01%
+1,310
681
$247K ﹤0.01%
3,346
+466
682
$246K ﹤0.01%
4,992
+18
683
$233K ﹤0.01%
1,931
+381
684
$229K ﹤0.01%
+1,624
685
$229K ﹤0.01%
7,368
+315
686
$228K ﹤0.01%
13,094
+2,249
687
$226K ﹤0.01%
+1,104
688
$226K ﹤0.01%
2,249
+56
689
$226K ﹤0.01%
3,475
690
$225K ﹤0.01%
+2,791
691
$225K ﹤0.01%
1,878
+15
692
$218K ﹤0.01%
+2,472
693
$216K ﹤0.01%
+3,740
694
$214K ﹤0.01%
8,975
+15
695
$213K ﹤0.01%
+5,773
696
$212K ﹤0.01%
12,345
-1,354
697
$210K ﹤0.01%
+2,342
698
$209K ﹤0.01%
+5,254
699
$209K ﹤0.01%
2,316
+45
700
$208K ﹤0.01%
+4,177